WORLD WRESTLING ENTMT INC

CUSIP: 98156QAB4 Class: NOTE 3.375%12/1

DLD Asset Management, LP's Holding History (CIK: 0001578299)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 18,241,000 Value ($000) $66,944 Avg Close — Range —
Q4 2022
Shares 16,182,000 Value ($000) $45,156 Avg Close — Range —
Q3 2022
Shares 13,732,000 Value ($000) $39,171 Avg Close — Range —
Q2 2022
Shares 14,408,000 Value ($000) $36,704 Avg Close — Range —
Q1 2022
Shares 15,771,000 Value ($000) $40,374 Avg Close — Range —
Q4 2021
Shares 15,771,000 Value ($000) $32,646 Avg Close — Range —
Q3 2021
Shares 22,356,000 Value ($000) $51,866 Avg Close — Range —
Q2 2021
Shares 19,930,000 Value ($000) $47,832 Avg Close — Range —
Q1 2021
Shares 19,978,000 Value ($000) $45,150 Avg Close — Range —
Q4 2020
Shares 13,296,000 Value ($000) $26,924 Avg Close — Range —
Q3 2020
Shares 13,296,000 Value ($000) $23,501 Avg Close — Range —
Q2 2020
Shares 13,296,000 Value ($000) $24,864 Avg Close — Range —
Q1 2020
Shares 13,296,000 Value ($000) $20,509 Avg Close — Range —
Q4 2019
Shares 42,100,000 Value ($000) $113,585 Avg Close — Range —
Q3 2019
Shares 41,940,000 Value ($000) $123,935 Avg Close — Range —
Q2 2019
Shares 39,040,000 Value ($000) $116,881 Avg Close — Range —
Q1 2019
Shares 42,500,000 Value ($000) $150,689 Avg Close — Range —